[LONBISC] QoQ TTM Result on 30-Sep-2004 [#1]

Stock
[LONBISC] LONDON BISCUITS BHD
Announcement Date
29-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- 0.99%
YoY- -3.85%
Quarter Report
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LONBISC's Result
LONBISC's Financial Summary
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 81,958 75,003 69,734 68,434 65,510 61,122 59,981 23.15%
PBT 14,538 13,872 12,663 12,346 12,109 11,865 12,329 11.62%
Tax -3,036 -3,513 -3,341 -2,758 -2,615 -1,906 -1,855 38.92%
NP 11,502 10,359 9,322 9,588 9,494 9,959 10,474 6.44%
-
NP to SH 11,502 10,359 9,322 9,588 9,494 9,959 10,474 6.44%
-
Tax Rate 20.88% 25.32% 26.38% 22.34% 21.60% 16.06% 15.05% -
Total Cost 70,456 64,644 60,412 58,846 56,016 51,163 49,507 26.54%
-
Net Worth 68,329 98,196 98,289 95,161 64,560 86,172 84,657 -13.32%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 3,409 3,409 3,215 3,215 3,215 3,215 1,999 42.78%
Div Payout % 29.64% 32.91% 34.49% 33.54% 33.87% 32.29% 19.09% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 68,329 98,196 98,289 95,161 64,560 86,172 84,657 -13.32%
NOSH 68,329 68,192 68,256 67,972 64,560 64,307 63,652 4.84%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 14.03% 13.81% 13.37% 14.01% 14.49% 16.29% 17.46% -
ROE 16.83% 10.55% 9.48% 10.08% 14.71% 11.56% 12.37% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 119.95 109.99 102.16 100.68 101.47 95.05 94.23 17.47%
EPS 16.83 15.19 13.66 14.11 14.71 15.49 16.46 1.49%
DPS 5.00 5.00 4.71 4.73 4.98 5.00 3.14 36.40%
NAPS 1.00 1.44 1.44 1.40 1.00 1.34 1.33 -17.32%
Adjusted Per Share Value based on latest NOSH - 67,972
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 28.19 25.79 23.98 23.53 22.53 21.02 20.63 23.16%
EPS 3.96 3.56 3.21 3.30 3.26 3.42 3.60 6.56%
DPS 1.17 1.17 1.11 1.11 1.11 1.11 0.69 42.24%
NAPS 0.235 0.3377 0.338 0.3273 0.222 0.2963 0.2911 -13.31%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 2.21 2.42 2.57 2.13 2.20 2.42 2.34 -
P/RPS 1.84 2.20 2.52 2.12 2.17 2.55 2.48 -18.05%
P/EPS 13.13 15.93 18.82 15.10 14.96 15.63 14.22 -5.18%
EY 7.62 6.28 5.31 6.62 6.68 6.40 7.03 5.52%
DY 2.26 2.07 1.83 2.22 2.26 2.07 1.34 41.73%
P/NAPS 2.21 1.68 1.78 1.52 2.20 1.81 1.76 16.40%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 29/08/05 27/04/05 28/02/05 29/11/04 30/08/04 01/07/04 24/02/04 -
Price 2.17 2.35 2.43 2.33 2.15 2.20 2.48 -
P/RPS 1.81 2.14 2.38 2.31 2.12 2.31 2.63 -22.06%
P/EPS 12.89 15.47 17.79 16.52 14.62 14.21 15.07 -9.90%
EY 7.76 6.46 5.62 6.05 6.84 7.04 6.64 10.96%
DY 2.30 2.13 1.94 2.03 2.32 2.27 1.27 48.63%
P/NAPS 2.17 1.63 1.69 1.66 2.15 1.64 1.86 10.83%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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